GLVNX
Invesco Global Focus Fund
1W: -0.3%
1M: +3.9%
3M: +1.7%
YTD: +11.6%
1Y: -0.9%
3Y: +52.4%
5Y: +3.7%
$84.23
+0.87 (+1.04%)
Weekly Expected Move ±2.2%
$80
$81
$83
$85
$87
Key Statistics
AUM$612M
Holdings42
Top 10 Wt58.0%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E27.8
P/B9.6
Div Yield0.41%
ROE41.0%
% Profitable89%
Inception2007-10-01
Sector Allocation
Technology
48.3%
Communication Services
18.0%
Healthcare
15.0%
Consumer Cyclical
10.4%
Financial Services
7.3%
Basic Materials
1.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 9.55% | $54.0M | 157,065 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.46% | $42.2M | 539,000 |
| 3 | Amazon.com Inc | AMZN | 6.57% | $37.2M | 149,137 |
| 4 | Meta Platforms Inc | META | 6.29% | $35.6M | 49,050 |
| 5 | Crowdstrike Holdings Inc | CRWD | 5.47% | $31.0M | 116,941 |
| 6 | Lam Research Corp | LRCX | 5.38% | $30.4M | 92,583 |
| 7 | NVIDIA Corp | NVDA | 5.02% | $28.4M | 124,483 |
| 8 | Broadcom Inc | AVGO | 4.49% | $25.4M | 72,293 |
| 9 | Marvell Technology Inc | MRVL | 3.92% | $22.2M | 83,999 |
| 10 | Thermo Fisher Scientific Inc | TMO | 3.91% | $22.1M | 32,802 |